The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 228 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 25 | SH | DFND | 5 | 0 | 25 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 651 | 3,453 | SH | SOLE | 3,218 | 0 | 235 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 213 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,863 | 2,068 | SH | SOLE | 2,057 | 0 | 11 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 192 | SH | DFND | 3, 6 | 0 | 184 | 8 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 426 | 307 | SH | SOLE | 272 | 14 | 21 | ||
AMAZON COM INC | COM | 023135106 | 350 | 147 | SH | DFND | 3, 6 | 0 | 139 | 8 | |
AMAZON COM INC | COM | 023135106 | 850 | 357 | SH | SOLE | 341 | 9 | 7 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 13 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 452 | 1,459 | SH | DFND | 2, 3, 6 | 0 | 1,420 | 39 | |
APPLE INC | COM | 037833100 | 5,984 | 19,295 | SH | SOLE | 18,401 | 110 | 784 | ||
ARISTA NETWORKS INC | COM | 040413106 | 327 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 379 | SH | DFND | 6 | 0 | 0 | 379 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 668 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 177 | SH | DFND | 2, 9 | 0 | 177 | 0 | |
AT&T INC | COM | 00206R102 | 445 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 428 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 341 | 2,338 | SH | SOLE | 2,315 | 14 | 9 | ||
BANCFIRST CORP | COM | 05945F103 | 1,540 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 159 | 319 | SH | DFND | 3 | 0 | 319 | 0 | |
BLACKROCK INC | COM | 09247X101 | 205 | 411 | SH | SOLE | 387 | 24 | 0 | ||
BOEING CO | COM | 097023105 | 489 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5 | 88 | SH | DFND | 0 | 88 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 793 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 110 | 1,157 | SH | DFND | 3, 6, 9 | 0 | 1,018 | 139 | |
CHEVRON CORP NEW | COM | 166764100 | 162 | 1,692 | SH | SOLE | 1,620 | 72 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 827 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 370 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 123 | 2,672 | SH | DFND | 3, 9 | 0 | 2,672 | 0 | |
COCA COLA CO | COM | 191216100 | 366 | 7,928 | SH | SOLE | 7,741 | 187 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 220 | 6,033 | SH | DFND | 3, 6, 7 | 0 | 4,101 | 1,932 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 400 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 673 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 35 | SH | DFND | 6 | 0 | 0 | 35 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,622 | 5,302 | SH | SOLE | 5,142 | 0 | 160 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 225 | 3,562 | SH | SOLE | 2,965 | 0 | 597 | ||
DANAHER CORPORATION | COM | 235851102 | 7 | 41 | SH | DFND | 6 | 0 | 0 | 41 | |
DANAHER CORPORATION | COM | 235851102 | 1,369 | 8,479 | SH | SOLE | 8,209 | 0 | 270 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 575 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 78 | 713 | SH | DFND | 3 | 0 | 713 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 577 | 5,283 | SH | SOLE | 5,198 | 0 | 85 | ||
FACEBOOK INC | CL A | 30303M102 | 342 | 1,609 | SH | DFND | 3, 6 | 0 | 1,578 | 31 | |
FACEBOOK INC | CL A | 30303M102 | 374 | 1,759 | SH | SOLE | 1,446 | 130 | 183 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 6,594 | 191,026 | SH | SOLE | 177,364 | 0 | 13,662 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 830 | 82,232 | SH | SOLE | 76,756 | 0 | 5,476 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 17,118 | 350,209 | SH | SOLE | 336,305 | 25 | 13,879 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 2,499 | 68,628 | SH | SOLE | 64,475 | 105 | 4,048 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 9,255 | 272,447 | SH | SOLE | 251,923 | 0 | 20,524 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 41,565 | 559,051 | SH | SOLE | 526,412 | 25 | 32,614 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 7,101 | 214,994 | SH | SOLE | 197,960 | 0 | 17,034 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 7,584 | 239,251 | SH | SOLE | 225,611 | 30 | 13,610 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 2,114 | 94,820 | SH | SOLE | 90,496 | 149 | 4,175 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 224 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 536 | 5,114 | SH | SOLE | 4,679 | 0 | 435 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 536 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,589 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,241 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 101 | 1,081 | SH | DFND | 3, 6 | 0 | 941 | 140 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,971 | 21,080 | SH | SOLE | 20,639 | 47 | 394 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 55 | SH | DFND | 2 | 0 | 55 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 508 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 327 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,943 | 499,166 | SH | SOLE | 468,666 | 850 | 29,650 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,466 | 68,501 | SH | SOLE | 63,747 | 210 | 4,544 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,131 | 254,478 | SH | SOLE | 242,106 | 360 | 12,012 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,465 | 8,400 | SH | SOLE | 8,227 | 0 | 173 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 431 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,970 | 45,107 | SH | SOLE | 43,602 | 0 | 1,505 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,371 | 76,895 | SH | SOLE | 69,756 | 0 | 7,139 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,013 | 179,978 | SH | SOLE | 174,325 | 0 | 5,653 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,053 | 95,162 | SH | SOLE | 90,087 | 0 | 5,075 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,456 | 120,957 | SH | SOLE | 119,457 | 0 | 1,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,526 | 107,557 | SH | SOLE | 104,041 | 0 | 3,515 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17,349 | 142,911 | SH | SOLE | 139,130 | 0 | 3,781 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 937 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 974 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 624 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 290 | 4,434 | SH | SOLE | 3,172 | 0 | 1,262 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 338 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,501 | 481,639 | SH | SOLE | 469,969 | 0 | 11,670 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,197 | 188,230 | SH | SOLE | 180,002 | 0 | 8,228 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,142 | 50,584 | SH | SOLE | 49,222 | 0 | 1,362 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,453 | 109,330 | SH | SOLE | 106,729 | 0 | 2,601 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 608 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 305 | 3,732 | SH | SOLE | 1,877 | 0 | 1,855 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 456 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,783 | 333,828 | SH | SOLE | 308,079 | 675 | 25,074 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 280 | 7,736 | SH | SOLE | 3,647 | 0 | 4,089 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 224 | 4,038 | SH | SOLE | 3,608 | 0 | 430 | ||
ITT INC | COM | 45073V108 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,038 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 121 | 1,309 | SH | DFND | 2, 3, 6 | 0 | 1,175 | 134 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 155 | 1,673 | SH | SOLE | 1,585 | 88 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 265 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 245 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 261 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 116 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 136 | 480 | SH | DFND | 3 | 0 | 480 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 177 | 628 | SH | SOLE | 628 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 211 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 100 | 551 | SH | DFND | 3 | 0 | 551 | 0 | |
MCDONALDS CORP | COM | 580135101 | 129 | 713 | SH | SOLE | 645 | 40 | 28 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22 | 226 | SH | DFND | 7 | 0 | 92 | 134 | |
MEDTRONIC PLC | SHS | G5960L103 | 270 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 475 | 2,572 | SH | DFND | 3, 6 | 0 | 2,478 | 94 | |
MICROSOFT CORP | COM | 594918104 | 5,050 | 27,345 | SH | SOLE | 26,390 | 187 | 768 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 312 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 76 | 841 | SH | DFND | 3 | 0 | 841 | 0 | |
NIKE INC | CL B | 654106103 | 371 | 4,097 | SH | SOLE | 3,809 | 63 | 225 | ||
NOVO-NORDISK A S | ADR | 670100205 | 125 | 1,995 | SH | DFND | 3, 6, 8 | 0 | 1,680 | 315 | |
NOVO-NORDISK A S | ADR | 670100205 | 329 | 5,242 | SH | SOLE | 5,035 | 123 | 84 | ||
OGE ENERGY CORP | COM | 670837103 | 288 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 204 | 1,333 | SH | DFND | 1 | 0 | 1,333 | 0 | |
ONE GAS INC | COM | 68235P108 | 234 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 958 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 291 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 114 | 853 | SH | DFND | 3, 9 | 0 | 853 | 0 | |
PEPSICO INC | COM | 713448108 | 4,291 | 31,965 | SH | SOLE | 31,659 | 66 | 240 | ||
PFIZER INC | COM | 717081103 | 7 | 191 | SH | DFND | 2, 9 | 0 | 191 | 0 | |
PFIZER INC | COM | 717081103 | 341 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 218 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 6,341 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 490 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 788 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,242 | 57,726 | SH | SOLE | 53,764 | 0 | 3,962 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,385 | 45,453 | SH | SOLE | 42,367 | 3 | 3,083 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,334 | 111,754 | SH | SOLE | 102,744 | 5 | 9,005 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,086 | 138,455 | SH | SOLE | 110,137 | 0 | 28,318 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,714 | 138,083 | SH | SOLE | 130,219 | 10 | 7,854 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 223 | 2,354 | SH | SOLE | 2,215 | 0 | 139 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,748 | 27,640 | SH | SOLE | 26,015 | 0 | 1,625 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,369 | 88,431 | SH | SOLE | 82,370 | 0 | 6,061 | ||
SHOPIFY INC | CL A | 82509L107 | 1,439 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 376 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 266 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,423 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 694 | 7,935 | SH | SOLE | 4,570 | 0 | 3,365 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57 | 1,083 | SH | DFND | 5, 6, 8 | 0 | 78 | 1,005 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 714 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 400 | 1,203 | SH | DFND | 1, 4 | 0 | 1,083 | 120 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 135 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 176 | 1,533 | SH | DFND | 3 | 0 | 1,533 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 57 | 494 | SH | SOLE | 267 | 117 | 110 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,511 | 7,540 | SH | SOLE | 7,315 | 0 | 225 | ||
UMB FINL CORP | COM | 902788108 | 213 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 111 | 703 | SH | DFND | 2, 3 | 0 | 703 | 0 | |
UNION PAC CORP | COM | 907818108 | 804 | 5,083 | SH | SOLE | 4,706 | 50 | 327 | ||
UNITED RENTALS INC | COM | 911363109 | 478 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 64 | 1,085 | SH | DFND | 3 | 0 | 1,085 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,222 | 20,823 | SH | SOLE | 20,717 | 63 | 43 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 988 | SH | DFND | 3, 6, 7 | 0 | 739 | 249 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38 | 132 | SH | SOLE | 62 | 51 | 19 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,764 | 100,878 | SH | SOLE | 98,025 | 0 | 2,853 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 843 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,551 | 75,489 | SH | SOLE | 70,458 | 0 | 5,031 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,843 | 37,915 | SH | SOLE | 35,176 | 0 | 2,739 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,360 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 449 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,147 | 4,267 | SH | SOLE | 3,897 | 0 | 370 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,912 | 353,760 | SH | SOLE | 322,352 | 0 | 31,408 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,231 | 138,046 | SH | SOLE | 127,106 | 190 | 10,750 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,482 | 403,412 | SH | SOLE | 382,910 | 0 | 20,502 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,608 | 22,021 | SH | SOLE | 21,321 | 0 | 700 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,258 | 62,577 | SH | SOLE | 59,306 | 4 | 3,267 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,309 | 45,076 | SH | SOLE | 43,914 | 0 | 1,162 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,311 | 70,332 | SH | SOLE | 64,730 | 0 | 5,602 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,296 | 20,426 | SH | SOLE | 19,621 | 0 | 805 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,522 | 155,568 | SH | SOLE | 148,973 | 0 | 6,595 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 15,559 | 173,865 | SH | SOLE | 167,234 | 10 | 6,621 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,231 | 84,449 | SH | SOLE | 81,899 | 0 | 2,550 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,001 | 72,505 | SH | SOLE | 69,155 | 4 | 3,346 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,973 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 86 | SH | DFND | 2, 9 | 0 | 86 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 217 | 1,174 | SH | DFND | 3, 6 | 0 | 1,044 | 130 | |
VISA INC | COM CL A | 92826C839 | 4,401 | 23,776 | SH | SOLE | 23,550 | 82 | 144 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 81 | SH | DFND | 6 | 0 | 0 | 81 | |
YUM BRANDS INC | COM | 988498101 | 1,720 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 166 | SH | DFND | 8 | 0 | 55 | 111 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 970 | 19,974 | SH | SOLE | 19,974 | 0 | 0 |